LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+3%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.79M
Cap. Flow %
3.25%
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
56
Closed
3

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.04M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.54M
3
SCHF icon
Schwab International Equity ETF
SCHF
$331K
4
BABA icon
Alibaba
BABA
$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$155K
2
ERF
Enerplus Corporation
ERF
$148K
3
QCP
Quality Care Properties, Inc.
QCP
$114K
4
JPM icon
JPMorgan Chase
JPM
$110K
5
MMM icon
3M
MMM
$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$54.9B
$162K 0.11%
1,000
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.7B
$159K 0.11%
2,450
– –
LLY icon
128
Eli Lilly
LLY
$657B
$152K 0.1%
1,850
– –
GS.PRB.CL
129
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$150K 0.1%
5,750
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$130B
$145K 0.1%
1,325
– –
KHC icon
131
Kraft Heinz
KHC
$30.8B
$144K 0.1%
1,676
-64
-4% -$5.5K
MDLZ icon
132
Mondelez International
MDLZ
$80B
$142K 0.1%
3,283
-193
-6% -$8.35K
MUH
133
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$136K 0.09%
8,600
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$44.1B
$133K 0.09%
1,200
– –
ENB icon
135
Enbridge
ENB
$105B
$132K 0.09%
3,308
– –
DTE icon
136
DTE Energy
DTE
$28.2B
$128K 0.09%
1,207
– –
GM icon
137
General Motors
GM
$55.7B
$122K 0.08%
3,483
-10
-0.3% -$350
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$148B
$122K 0.08%
2,000
– –
AMZN icon
139
Amazon
AMZN
$2.4T
$116K 0.08%
+120
New +$116K
IYH icon
140
iShares US Healthcare ETF
IYH
$2.76B
$112K 0.08%
675
– –
FCX icon
141
Freeport-McMoran
FCX
$64.5B
$102K 0.07%
8,500
– –
WY icon
142
Weyerhaeuser
WY
$18.7B
$100K 0.07%
2,990
– –
BND icon
143
Vanguard Total Bond Market
BND
$133B
– –
-1,909
Closed -$155K
MMM icon
144
3M
MMM
$82.8B
– –
-570
Closed -$109K
QCP
145
DELISTED
Quality Care Properties, Inc.
QCP
– –
-6,026
Closed -$114K
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